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PHCNXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES D NL (170779A3)NASDAQPHCOXPHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FD SER O NL (171262A2)NASDAQPHCPXPHILLIPS HAGER & NORTH CANADIAN MONEY MARKET FD SER F NL (240572A3)NASDAQPHCQXPHILLIPS HAGER & NORTH $U.S MONEY MARKET FUND SERIES F NL (240574A3)NASDAQPHCRXPHILLIPS HAGER & NORTH SHORT TERM BOND & MORTGAGE FD SER F NL 240576A3NASDAQPHCSXPHILLIPS HAGER & NORTH BOND FUND SERIES F NL (240578A3)NASDAQPHCUXPHILLIPS HAGER & NORTH TOTAL RETURN BOND FUND SERIES F NL (240580A3)NASDAQPHCVXPHILLIPS HAGER & NORTH HIGH YIELD BOND FUND SERIES F NL (240582A3)NASDAQPHCWXPHILLIPS HAGER & NORTH CANADIAN INCOME FUND SERIES F NL (240584A3)NASDAQPHCYXPHILLIPS HAGER & NORTH DIVIDEND INCOME FUND SERIES F NL (240586A3)NASDAQPHCZXPHILLIPS HAGER & NORTH CANADIAN EQUITY FUND SERIES F NL (240588A3)NASDAQPHDAXPIMCO FUNDS HIGH YIELD CL ANASDAQPHDCXPIMCO HIGH YIELD CL CNASDAQPHDDXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES F NL (240590A3)NASDAQPHDEXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES F NL (240592A3)NASDAQPHDFXRBC VISION BOND FUND SERIES F NL (240594A2)NASDAQPHDGXPHILLIPS HAGER & NORTH BALANCED FUND SERIES F NL (241521A3)NASDAQPHDHXPHILLIPS HAGER & NORTH GLOBAL EQUITY FUND SERIES F NL (241527A3)NASDAQPHDIXPHASECAPITAL DYNAMIC MULTI ASSET GROWTH FUND - INNASDAQPHDJXPHILLIPS HAGER & NORTH CURRENCY-HEDGED U.S EQTY FD SER F NL 241529A2NASDAQPHDKXPHILLIPS HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQTY FD SER F NL 24153NASDAQPHDLXPHILLIPS HAGER & NORTH U.S DIVIDEND INC FUND SERIES F NL (243455A3)NASDAQPHDMXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES F NL (243456A3)NASDAQPHDNXPHILLIPS HAGER & NORTH CANADIAN GROWTH FUND SERIES F NL (243457A3)NASDAQPHDOXPHILLIPS HAGER & NORTH CANADIAN EQUITY FUND SERIES A NL (243460A3)NASDAQPHDPXPHILLIPS HAGER & NORTH CANADIAN GROWTH FUND SERIES A NL (243462A2)NASDAQPHDQXPHILLIPS HAGER & NORTH DIVIDEND INCOME FUND SERIES A NL (243464A2)NASDAQPHDSXPHILLIPS HAGER & NORTH CANADIAN INCOME FUND SERIES A NL (243465A2)NASDAQPHDTXPACE HIGH YIELD INVESTMENTS CLASS P2NASDAQPHDUXPHILLIPS HAGER & NORTH VINTAGE FUND SERIES A NL (243466A2)NASDAQPHDVXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES A NL (243467A3)NASDAQPHDWXPHILLIPS HAGER & NORTH CURRENCY-HEDGED U.S EQTY FD SER A NL 243468A2NASDAQPHDYXPACE HIGH YIELD INVESTMENTS CLASS YNASDAQPHDZXPHASECAPITAL DYNAMIC MULTI ASSET GROWTH FUND - INNASDAQPHEAXPGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS ANASDAQPHEBXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES A NL (243469A2)NASDAQPHECXPGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS CNASDAQPHEDXPHILLIPS HAGER & NORTH U.S DIVIDEND INC FUND SERIES A NL (243470A2)NASDAQPHEEXPHILLIPS HAGER & NORTH BALANCED FUND SERIES A NL (243471A2)NASDAQPHEFXT. ROWE PRICE HEDGED EQUITY FUNDNASDAQPHEGXPHILLIPS HAGER & NORTH BOND FUND SERIES A NL (243472A2)NASDAQPHEHXPHILLIPS HAGER & NORTH SHORT TERM BOND & MORTGAGE FD SER A NL 243473A3NASDAQPHEIXT. ROWE PRICE HEDGED EQUITY FUND - I CLASSNASDAQPHEJXPHILLIPS HAGER & NORTH HIGH YIELD BOND FUND SERIES A NL (243474A3)NASDAQPHEKXPHILLIPS HAGER & NORTH TOTAL RETURN BOND FUND SERIES A NL (243475A2)NASDAQPHELXPHILLIPS HAGER & NORTH GLOBAL EQUITY FUND SERIES A NL (243476A3)NASDAQPHEMXPHILLIPS HAGER & NORTH OVERSEAS EQUITY FUND SERIES A NL (243477A2)NASDAQPHENCAXPHENOM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPHENPAXPHENOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPHENPBXPHENOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPHENPCXPHENOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPHENPDXPHENOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPHENXPHILLIPS HAGER & NORTH CURRENCY-HEDGED OVERSEAS EQTY FD SER A NL 24347NASDAQPHENZZXPHENOM - COMPANY LEVELNASDAQPHEOXPHILLIPS HAGER & NORTH CANADIAN MONEY MARKET FD SER A NL (243479A2)NASDAQPHEPXPHILLIPS HAGER & NORTH $U.S MONEY MARKET FUND SERIES A NL (243480A2)NASDAQPHEQXPGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS R6NASDAQPHERXRBC VISION BOND FUND SERIES A NL (243483A2)NASDAQPHESXPHILLIPS HAGER & NORTH VINTAGE FUND SERIES F NL (244074A2)NASDAQPHETCAXPHOENIX TAILINGS SHARE CL LEVEL COMMON SHARE CL TYPE COMMON STOCKNASDAQPHETPAXPHOENIX TAILINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQPHETPBXPHOENIX TAILINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQPHETPCXPHOENIX TAILINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-3 PRFD STOCKNASDAQPHETPDXPHOENIX TAILINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER A-4 PRFD STOCKNASDAQPHETPEXPHOENIX TAILINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1 PRFD STOCKNASDAQPHETPFXPHOENIX TAILINGS SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2 PRFD STOCKNASDAQPHETPGXPHOENIX TAILINGS - SHARE CL LEVEL - PRFD CL TYPE - SER B-3 PRFD STOCKNASDAQPHETXPHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FD SER A NL (244916A2)NASDAQPHETZZXPHOENIX TAILINGS - COMPANY LEVELNASDAQPHEUXPHILLIPS HAGER & NORTH CANADIAN EQUITY VALUE FD SER F NL (244917A3)NASDAQPHEVXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES A NL (244918A2)NASDAQPHEWXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES F NL (244919A3)NASDAQPHEYXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES O NL (247986A3)NASDAQPHEZXPGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS ZNASDAQPHFAXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER O NL 286580NASDAQPHFBXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER A NL 286627NASDAQPHFDXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER F NL 286660NASDAQPHFEXPHILLIPS HAGER & NORTH U.S MULTI-STYLE ALL-CAP EQTY FD SER D NL 287047NASDAQPHFFXPHILLIPS HAGER & NORTH CAN EQTY UNDERLYING FD SER O NL (287557A2)NASDAQPHFGXPHILLIPS HAGER & NORTH LIFETIME 2040 FUND SERIES O NL (287808A2)NASDAQPHFHXPHILLIPS HAGER & NORTH LIFETIME 2045 FUND SERIES O NL (287809A3)NASDAQPHFIXPHILLIPS HAGER & NORTH LIFETIME 2035 FUND SERIES O NL (287810A2)NASDAQPHFJXPHILLIPS HAGER & NORTH LIFETIME 2025 FUND SERIES O NL (287874A2)NASDAQPHFKXPHILLIPS HAGER & NORTH LIFETIME 2015 FUND SERIES O NL (287875A2)NASDAQPHFLXPHILLIPS HAGER & NORTH LIFETIME 2020 FUND SERIES O NL (287977A2)NASDAQPHFMXPHILLIPS HAGER & NORTH LIFETIME 2030 FUND SERIES O NL (287978A2)NASDAQPHFNXPIMCO HIGH YIELD SPECTRUM FUND CLASS I-3NASDAQPHFOXPHILLIPS HAGER & NORTH LIFETIME 2020 FUND SERIES D NL (294746A2)NASDAQPHFPXPHILLIPS HAGER & NORTH LIFETIME 2035 FUND SERIES D NL (294752A2)NASDAQPHFQXPHILLIPS HAGER & NORTH LIFETIME 2030 FUND SERIES D NL (294753A2)NASDAQPHFRXPHILLIPS HAGER & NORTH LIFETIME 2040 FUND SERIES D NL (294754A2)NASDAQPHFSXPHILLIPS HAGER & NORTH LIFETIME 2045 FUND SERIES D NL (294755A2)NASDAQPHFTXPHILLIPS HAGER & NORTH LIFETIME 2015 FUND SERIES D NL (294756A2)NASDAQPHFUXPHILLIPS HAGER & NORTH LIFETIME 2025 FUND SERIES D NL (294757A2)NASDAQPHFVXPHILLIPS HAGER & NORTH CAN EQTY PENSION TRUST SER O NL (319627A3)NASDAQPHFWXPHILLIPS HAGER & NORTH LIFETIME 2050 FUND SERIES O NL (405124A2)NASDAQPHFYXPHILLIPS HAGER & NORTH CONS EQUITY INC FD SERIES O NL (415216A3)NASDAQPHFZXPHILLIPS HAGER & NORTH LIFETIME 2055 FUND SERIES O NL (468562A2)NASDAQPHGDXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES AZ NL (833135A2)NASDAQPHGEXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES A U$ NL (833147A2)NASDAQ